VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+9.52%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.88B
AUM Growth
+$6.88B
(+5%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
245
New
21
Increased
44
Reduced
34
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.12% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $21M | 0.31% | 66,000 | – | – |
|
52
Agilent Technologies
A
$35.7B
| $20.9M | 0.3% | 131,000 -19,000 | -13% | -$3.03M |
|
53
CSX Corp
CSX
$60.6B
| $20.7M | 0.3% | 550,000 -70,000 | -11% | -$2.63M |
|
54
Uber
UBER
$196B
| $19.9M | 0.29% | 475,000 +75,000 | +19% | +$3.14M |
|
55
Waste Management
WM
$91.2B
| $18.4M | 0.27% | 110,000 | – | – |
|
56
PepsiCo
PEP
$204B
| $18.3M | 0.27% | 105,257 +90,000 | +590% | +$15.6M |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.1M | 0.26% | 135,837 +58,000 | +75% | +$7.71M |
|
58
Coca-Cola
KO
$297B
| $18M | 0.26% | 303,308 +110,000 | +57% | +$6.51M |
|
59
Intuitive Surgical
ISRG
$170B
| $17.4M | 0.25% | 48,333 +32,222 | +200% | +$11.6M |
|
60
Zoetis
ZTS
$69.3B
| $17.1M | 0.25% | 70,000 | – | – |
|
61
Nike
NKE
$114B
| $16.5M | 0.24% | 99,286 +20,000 | +25% | +$3.33M |
|
62
Canadian National Railway
CNI
$60.4B
| $15.6M | 0.23% | +127,000 | New | +$15.6M |
|
63
Cintas
CTAS
$84.6B
| $15.5M | 0.23% | 35,000 | – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 0.22% | 5,292 | – | – |
|
65
Otis Worldwide
OTIS
$33.9B
| $14.8M | 0.22% | 170,000 +20,000 | +13% | +$1.74M |
|
66
TransUnion
TRU
$17.2B
| $14M | 0.2% | 118,256 +20,000 | +20% | +$2.37M |
|
67
Republic Services
RSG
$73B
| $13.9M | 0.2% | 100,000 +10,000 | +11% | +$1.39M |
|
68
Verisk Analytics
VRSK
$37.5B
| $13.9M | 0.2% | 60,671 | – | – |
|
69
Expeditors International
EXPD
$16.4B
| $13.7M | 0.2% | +101,937 | New | +$13.7M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $13.7M | 0.2% | 219,160 | – | – |
|
71
Advanced Micro Devices
AMD
$264B
| $13.2M | 0.19% | 91,569 -78,431 | -46% | -$11.3M |
|
72
Lowe's Companies
LOW
$145B
| $12.8M | 0.19% | 49,357 +35,000 | +244% | +$9.05M |
|
73
Medtronic
MDT
$119B
| $12.2M | 0.18% | 117,835 | – | – |
|
74
Trane Technologies
TT
$92.5B
| $12.1M | 0.18% | +60,000 | New | +$12.1M |
|
75
Amazon
AMZN
$2.44T
| $12.1M | 0.18% | 3,635 | – | – |
|